Penn Capital Management’s EMULEX CORP ELX Stock Holding History

Penn Capital Management’s Portfolio ELX Stock Details ELX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-263,091	Closed	-$1.94M	–	320
2014 Q1	$1.94M	Sell	263,091 -25,014	-9%	-$184K	0.07%	226
2013 Q4	$2.06M	Sell	288,105 -72,425	-20%	-$538K	0.07%	237
2013 Q3	$2.8M	Sell	360,530 -257,774	-42%	-$2M	0.12%	208
2013 Q2	$4.03M	Buy	+618,304	New	+$3.89M	0.17%	186

Other funds holding ELX

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penn Capital Management's ELX Position: Q2 2014 in Review

Penn Capital Management sold out of EMULEX CORP (ELX) in Q2 2014, closing a stake of 263,091 shares — an estimated $1.94M sold.

Penn Capital Management first reported a position in ELX in Q2 2013 and held it in 4 quarters. The position peaked at $4.03M in Q2 2013. 146 funds tracked by Wall St. Rank hold ELX as of Q2 2014.

Penn Capital Management reported no remaining EMULEX CORP position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 263,091 EMULEX CORP shares in Q2 2014, an estimated $1.94M.
Penn Capital Management first reported a position in EMULEX CORP in Q2 2013 and held it in 4 quarters.
Penn Capital Management's EMULEX CORP position peaked at $4.03M in Q2 2013.
146 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.